PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$14M
3
+$13.7M
4
CDW icon
CDW
CDW
+$12.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Top Sells

1
+$43.3M
2
+$22.6M
3
+$21M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.1M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.3%
3 Technology 12.74%
4 Industrials 9.51%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.06%
56,190
-38,127
202
$1.08M 0.06%
+5,137
203
$1.06M 0.05%
29,804
-63,604
204
$1.06M 0.05%
68,475
+4,703
205
$1.05M 0.05%
88,735
+57,447
206
$1.03M 0.05%
102,390
+23,221
207
$1.03M 0.05%
+26,478
208
$1.01M 0.05%
252,272
+52,272
209
$1.01M 0.05%
13,198
-22,621
210
$989K 0.05%
17,583
-19,550
211
$983K 0.05%
5,267
-9,699
212
$981K 0.05%
25,684
+12,238
213
$980K 0.05%
22,441
-19,509
214
$975K 0.05%
+55,299
215
$973K 0.05%
4,140
-37,297
216
$968K 0.05%
68,142
+3,776
217
$967K 0.05%
23,900
218
$942K 0.05%
9,389
+2,797
219
$892K 0.05%
19,679
-1,718
220
$851K 0.04%
17,544
221
$843K 0.04%
50,800
222
$843K 0.04%
157,585
-341,705
223
$831K 0.04%
27,153
+795
224
$805K 0.04%
6,887
-4,074
225
$804K 0.04%
18,518
-306
7 8
9
10 11